Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
UNION BANCAIRE PRIVEE ASSET MANAGEMENT LLC | CL B | 1101 | $3,967,000 | 29,851 | 2.10 | 29,851 | +Inf | 03-31-2021 | |
BBVA USA BANCSHARES INC | CL B | 1102 | $3,931,000 | 29,585 | 0.19 | 29,585 | +Inf | 03-31-2021 | |
CLOVERFIELDS CAPITAL GROUP LP | CL B | 1103 | $3,236,724 | 29,326 | 0.00 | 0.00 | 5,716 | 24.21 | 06-30-2023 |
HERITAGE WAY ADVISORS LLC | COM | 1104 | $4,874,000 | 29,245 | 1.82 | 1.93 | -2,753 | -8.60 | 12-31-2021 |